N
Natixis Portfolio holdings
AUM
$20.1B
1-Year Return
17.51%
Natixis is a global financial services business line of Groupe BPCE, offering a range of services including corporate and investment banking, asset management, insurance, and wealth management, with a focus on green and sustainable finance.
This Quarter Return
-6.33%
1 Year Return
+17.51%
3 Year Return
+106.1%
5 Year Return
+162.29%
10 Year Return
+380.38%
AUM
$17B
AUM Growth
+$2.23B
(+15%)
Cap. Flow
+$3.37B
Cap. Flow
% of AUM
19.86%
Top 10 Holdings %
Top 10 Hldgs %
44.42%
Holding
1,203
New
188
Increased
337
Reduced
352
Closed
266
Top Buys
| 1 |
Apple
AAPL
|
+$837M |
| 2 |
Microsoft
MSFT
|
+$686M |
| 3 |
NVIDIA
NVDA
|
+$406M |
| 4 |
Tesla
TSLA
|
+$330M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
+$247M |
Top Sells
| 1 |
ServiceNow
NOW
|
+$93.2M |
| 2 |
Zscaler
ZS
|
+$88.3M |
| 3 |
Micron Technology
MU
|
+$85.2M |
| 4 |
Booking.com
BKNG
|
+$67.5M |
| 5 |
Industrial Select Sector SPDR Fund
XLI
|
+$64.2M |
Sector Composition
| 1 | Technology | 36.73% |
| 2 | Consumer Discretionary | 9.85% |
| 3 | Communication Services | 9.42% |
| 4 | Financials | 8.2% |
| 5 | Healthcare | 8.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
676
Lennar Class A
LEN
$36.3B
| $317K | ﹤0.01% |
2,788
-2,917
| -51% | -$332K |
|
677
Natera
NTRA
$23.6B
| $306K | ﹤0.01% |
+2,198
| New | +$306K |
|
678
Suncor Energy
SU
$51.3B
| $302K | ﹤0.01% |
7,787
+1,853
| +31% | +$71.9K |
|
679
Vertiv
VRT
$52.1B
| $299K | ﹤0.01% |
+4,199
| New | +$299K |
|
680
FirstEnergy
FE
$25B
| $298K | ﹤0.01% |
+7,401
| New | +$298K |
|
681
Teva Pharmaceuticals
TEVA
$22.7B
| $286K | ﹤0.01% |
+18,520
| New | +$286K |
|
682
Blackbaud
BLKB
$3.34B
| $282K | ﹤0.01% |
4,530
| – | – |
|
683
Futu Holdings
FUTU
$25.7B
| $276K | ﹤0.01% |
2,736
-899
| -25% | -$90.8K |
|
684
Kohl's
KSS
$1.77B
| $272K | ﹤0.01% |
+32,697
| New | +$272K |
|
|
SAFE
685
Safehold
SAFE
$1.18B
| $260K | ﹤0.01% |
+14,000
| New | +$260K |
|
686
NetEase
NTES
$94.2B
| $258K | ﹤0.01% |
2,518
| – | – |
|
687
Ivanhoe Electric
IE
$1.18B
| $249K | ﹤0.01% |
41,927
-13,765
| -25% | -$81.9K |
|
688
Xerox
XRX
$464M
| $249K | ﹤0.01% |
+51,000
| New | +$249K |
|
689
TAL Education Group
TAL
$6.52B
| $245K | ﹤0.01% |
18,725
+7,493
| +67% | +$98.2K |
|
690
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$340M
| $245K | ﹤0.01% |
4,254
-9
| -0.2% | -$518 |
|
691
Energy Select Sector SPDR Fund
XLE
$27.1B
| $234K | ﹤0.01% |
2,506
| – | – |
|
692
Descartes Systems
DSGX
$9.11B
| $230K | ﹤0.01% |
2,320
+830
| +56% | +$82.3K |
|
693
Cardlytics
CDLX
$52.4M
| $226K | ﹤0.01% |
124,600
| – | – |
|
694
Trade Desk
TTD
$22.5B
| $224K | ﹤0.01% |
+4,122
| New | +$224K |
|
695
Vanguard Value ETF
VTV
$146B
| $221K | ﹤0.01% |
1,288
-5
| -0.4% | -$859 |
|
696
Sprott Uranium Miners ETF
URNM
$1.76B
| $220K | ﹤0.01% |
6,874
+2,680
| +64% | +$85.8K |
|
697
iShares MSCI USA Value Factor ETF
VLUE
$7.32B
| $219K | ﹤0.01% |
2,071
-7
| -0.3% | -$741 |
|
698
JD.com
JD
$48.1B
| $218K | ﹤0.01% |
5,320
-9,089
| -63% | -$373K |
|
699
Macy's
M
$4.65B
| $217K | ﹤0.01% |
17,122
-18,221
| -52% | -$231K |
|
|
NOVA
700
DELISTED
Sunnova Energy
NOVA
| $214K | ﹤0.01% |
551,950
+332,328
| +151% | +$129K |
|